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1984 Budget '-""""1/("""'-' r ~ "," ,"" .. t, ',' . - "j' ..", ,\ ;. ;'~', , '. " ., ." <". , ~ ',.-~'.,".-- )" . t' 'If' "r/'. ..... . i;~<"''');'-~~:~~'~~:=::::':::') . ,. ., . ' , , , > ..... ",,~,~~'.""<l.,~ ~".~. .~". ".,.."...".. . : .:ft.., . " . , ". ".< ''''~''~'>'''', .', ....> '.,...!( . , H.~..~"A"~'J..<;,-.:I'l",\,.J." 't,"- ~ "~<'''~,~~,'\'t~'' . ~'6.- -.6w"-",,. , ,:"':~^).' .l~.. .,~J1...,......\,.. ..' '~~:>'. .:~~~ .le:~"""~ <.. ,'lI. r " >' . . ", ...."'X"",, .};..... . . '. ' , ~~i:~.> ",,'.:'," :':>:~~'~.. ~:J' , ,,"''''.> >>'~"~'.~ ",..., ,...~,..",./"~~.~~ '. <" <'~"';~~;1;:;:::t(::~';.". d~ ~~1C" i'~'-----'--"-'--'-""-""'- 'I.....~ "",.. ~'\:\\ . _ \~ """_,~,,,___,,"'''''''>''''_''''~'___~_''''-'__~_"'__''''''''''~'''_'__'~~_~'H_.~__~,.__..^_.~_.._."'_,~ t\,~ ; . #' ! () f\, 4 ~; c. ~ B'liiI 1\:,... . ~ .... +, ,> ~j:~~i~ !l'i ,~ ~]Iq,j., &i'~ ,..J. I'l~, .;, '''t,Jk"" ~.~ ~""., #' <,/\,# ,o~v \ M:Oi<ll.'ir':~1 " t'\ :. ~ i ~ ~ . a \.# &,..' }'^", i", .\wJ" ',~ I GENERAL FUND " GENERAL FUND Slia;1ARY 1984 BUDGE';' REVENUE Taxes Current Ad Valorem Penalty/Interest P & I-Assessments Licenses and Permits Business Liquor Beer Set Ups Non-Business Building Permits Variances/Conditional Uses Bingo Dog Licenses Others Gambling Inter-Governmental L G A Fire Department Aid Police Department Aid Charges for Services General Government Public Safety (Township Contract) Streets - C.S.A.H. Maintenance Deputy Registrar Inspections Other Fines Fines & Forfeitures Animal Impoundment Miscellaneous Revenue Interest and Investments Rents Sale of Property Contributions/Donations Other Refunds and Reimbursements Refunds & Reimbursements TOTAL GENERAL FUND REVENUE s'J,~ro $t;QQ 0/"\': 99 10,000.00 1,315.00 14,600.00 1,120.00 250.00 18,500.00 1,400.00 100.00 10.00 125.00 50.00 161,820.00 17,600.00 10,500.00 225.00 H.00S.88 5,525.00 42,100.00 50.00 50.00 50.00 2,200.00 17,700.00 200.00 100.00 12,400.00 100.00 4,000.00 ~ () ~ 3 ,..r: 4 Co $h()/1 1"'[;:.88 15,970.00 20,185.00 189,920.00 1~;7S0 a.QCO \Ill (,1,70/1,0 2,250.00 30,500.00 4,000.00 $928,890.00 .. ! , GENERAL FUND SU~1ARY 1984 BUDGET EXPENDITURES Mayor and Council Administration Finance Election Audit Legal Planning & Zoning, Building Assessing Deputy Registrar Ci ty Hall $ 64,060.00 73,975.00 84,615.00 3,625.00 9,000.00 9,800.00 18,990.00 14,295.00 21,380.00 24,155.00 $323,895.00 113,935.00 53,065.00 7,060.00 10,275.00 $184,335.00 48,990.00 134,225.00 12,290.00 28,300.00 6,200.00 18,755.00 54,470.00 $303,230.00 22,925.00 3,750.00 $ 26,675.00 61,135.00 $ 61,135.00 29,620.00 $ 29,620.00 $928,890.00 TOTAL GENERAL GOVERNMENT Law Enforcement Fire Civil Defense Animal Control TOTAL PUBLIC SAFETY Administration & Engineering Streets & Alleys Snow & Ice Street Lighting Public Parking Lots Shop and Garage Refuse Collection TOTAL PUBLIC WORKS Senior Citizens, Museum YMCA TOTAL IiEALTH & WELFARE Parks & Recreation, Cemetery TOTAL PARKS & RECREATION Community Development TOTAL CO~1UNITY DEVELOPMENT TOTAL GENERAL FUND EXPENDITURES , GENERAL FUND HAYOR AND COUNCIL 1984 BUDGET Personal Services Salaries Allowances Supplies Office Supplies Other Services and Charges Communications Travel-Conference-Schools Insurance, General Aid to Other Governments Dues, Nemberships, Subscriptions Miscellaneous TOTAL MAYOR AND COUNCIL $ 8,100.00 100.00 50.00 150.00 285.00 34,000.00 20,000.00 1,300.00 75.00 $ 8,200.00 50.00 55,810.00 $64,060.00 ! GENERAL FUND ADHINISTRA'l'ION 1984 BUDGE>;:' Personal Services Salaries PERA (Pension) Insurance, Medical & Life Social Security Allowances Supplies Office Supplies Maintenance of Equipment Supplies Other Services and Charges Professional Service~ Communications Travel-Conference-Schools Advertising Printing, Binding Legal Publications Maintenance of Equipment Dues, Memberships, Subscriptions l<liscellaneous 'l'OTAL ADMINISTRATION $49,825.00 3,450.00 4,290.00 3,540.00 750.00 3,150.00 50.00 2,000.00 2,850.00 1,150.00 300.00 650.00 210.00 170.00 1,390.00 200.00 $61,855.00 3,200.00 8,920.00 $73,975.00 GENERAL FUND FINANCE 1984 BUDGET Personal Services Salaries PERA Insurance, Medical & Life Social Security Allowances Supplies General Operating Supplies Maintenance of Equipment Supplies Office Supplies Other Services and Charges Professional Services Communications Travel-Conference-Schools ~aintenance of Equipment Dues, Nemberships, Subscriptions Printing & Binding 1-1iscellaneous TOTAL FINANCE $62,750.00 3,450.00 7,825.00 4,390.00 100.00 100.00 25.00 200.00 4,000.00 350.00 1,200.00 35.00 40.00 100.00 50.00 $78,515.00 325.00 5,775.00 $84,615.00 GENERAL FUND ELECTIONS 1984 BUDGET' Personal Services Salaries, Regular Allowances $ 1,725.00 50.00 Other Services and Charges Travel-Conference-Schools Printing & Binding Legal Publications 165.00 85.00 100.00 Capital outlay Furniture and Equipment 1,500.00 TOTAL ELECTIONS $ 1,775.00 350.00 1,500.00 $ 3,625.00 Other Services and Charges Professional Services TOTAL AUDIT GENERAL FUND AUDIT 1984 BUDGET $ 9,000.00 $ 9,000.00 $ 9,000.00 Other Services and Charges Professional Services TOTAL LEGAL GENERAL FUND LEGAL 1984 BUDGET $ 9,800.00 $ 9,800.00 $ 9,800.00 GENERAL FUND PLANNING & ZONING BUILDING ASSESSING 1984 BUDGET Personal Services Salaries, Regular PERA Insurance, Medical & Life Social Security Allowances (Local Mileage) Supplies Office Supplies General Operating Supplies Other Services and Charges Professional Services Communications Travel-Conference-Schools Legal Publications Dues, Memberships, Subscriptions Miscellaneous TOTAL PLANNING & ZONING, BUILDING ASSESSING $10,300.00 565.00 920.00 725.00 2,070.00 100.00 100.00 2,000.00 600.00 1,125.00 205.00 230.00 50.00 $14,580.00 200.00 4,210.00 $18,990.00 GENERAL FUND ASSESSI1ENT 1984 BUDGET Personal Services Salaries, Regular PERA/Pension Insurance, Medical & Life Social Security Allowances $10,300.00 565.00 920.00 725.00 250.00 Supplies Office Supplies 250.00 Other Services & Charges Communication - Phone, Postage Travel-Conference-Schools Printing & Binding Legal Publications Dues, Memberships, Subscrip. Books ['>iiscellaneous 400.00 600.00 50.00 30.00 35.00 150.00 20.00 TOTAL ASSESSMENT $12,760.00 250.00 1,285.00 $14,295.00 GENERAL FUND DEPUTY REGISTRAR 1984 BUDGET Personal Services Salaries, Regular PERA Insurance, Medical & Life Social Security Supplies Office Supplies General Operating Supplies Other Services & Charges corrununications Travel-Conference-Schools Haintenance of Equipment Dues, Memberships, Subscriptions Miscellaneous TOTAL DEPUTY REGISTRAR $16,225.00 895.00 2,180.00 1,140.00 50.00 25.00 700.00 50.00 20.00 65.00 30.00 $20,440.00 75.00 865.00 $21,380.00 GENERAL FUND CITY IiALL 1984 BUDGE'I' Personal Services Salaries, Regular PERA Social Security Insurance, Medlcal & Life Supplies General Operating Supplies Maintenance of Building Sup~lies Other Services and Charges Professional Services (Custodial) Utilities, Electrical Utilities, Heating Haintenance of Equipment Hiscellaneous Capital Outlay Buildings & Structures / N;tu /C4ju'f / TOTAL CITY HALL I , , \~ ) ( -.--Om- /:'.P,?A '7 . $ 5,650.00 310.00 395.00 1,080.00 950.00 1,000.00 3,300.00 5,730.00 3,000.00 1,675.00 65.00 1,000.00 /50,00 $ 7,435.00 1,950.00 13,770.00 1,000.00 $24,155.00 Other Services and Charges Professional Services TOTAL LAW ENFORCEMENT GENERAL FUND LAW ENFORCEHENT 1984 BUDGET $113,935.00 $113,935.00 $113,935.00 GENERAL FUND FIRE c;EPARTMENT 1984 BUDGET Personal Services Salaries, Regular Salaries, Temporary PERA/Pension Insurance, Medical & Life Social Security All..... ,,:; REt-VLfAo,--I- (j.2",,/tf-:: Supplies General Operating Supplies Motor fuels & lubricants Other Services & Charges communication - Phone/Postage Travel-Conference-Schools Advertising Insurance (Non-personal) Utilities, Electric Utilities, Heating Maint. of Equipment Maint. of Building Dues, Hemberships, Subscrip. Miscellaneous Capital Outlay Furniture and Equipment TOTAL FIRE DEPARTMENT $13,200.00 1,130.00 65.00 215.00 80.00 17,600.00 1,2.00.00 1,000.00 625.00 2,500.00 50.00 3,000.00 950.00 2,000.00 2,000.00 200.00 200.00 50.00 7,000.00 $32,290.00 2,200.00 $11,575.00 7,000.00 $53,065.00 GE[~ERAL FUND CIVIL DEFENSE 1984 BUDGET Personal Services Salaries, Regular Salaries, Temporary PERA Insurance, Medical & Life Social Security Allowances (Mileage) Supplies General Operating Supplies Other Services and Charges Cocrmunications (Phone & Postage) Travel-Conference-Schools Utilities, Electrical Maintenance of Equipment Dues, Memberships, Subscriptions Miscellaneous (Annual Exercise) TOTAL CIVIL DEFENSE $ 3,780.00 200.00 205.00 320.00 265.00 65.00 600.00 310.00 800.00 130.00 300.00 35.00 50.00 $ 4,835.00 600.00 1,625.00 $ 7,060.00 GENERAL FUND ANHlAL CONTROL 1984 BUDGET Personal Services Contract Services Allowances (Mileage) Supplies General Operating Supplies Other Services and Charges Professional Services (Vet Fees) Corrununications Utilities, Heating Maintenance of Equipment Maintenance of Building TOTAL ANIMAL CONTROL $ 6,550.00 1,300.00 750.00 700.00 175.00 700.00 25.00 75.00 $ 7,850.00 750.00 1,675.00 $10,275.00 GENERAL FUND PUBLIC WOrtKS ADHINISTRATION & EiJGINEERING 1984 BUDGET Personal Services Salaries, Regular PERA Insurance, Hedical & Life Social Security $30,500.00 1,680.00 2,160.00 2,135.00 Supplies Office Supplies Clothing Supplies 265.00 300.00 Other Services and Charges Professional Services Communications Travel-Conference-Schools Dues, Hemberships, Subscriptions Books Miscellaneous 10,000.00 950.00 400.00 50.00 100.00 200.00 Capital Outlay Furniture, Equipment 250.00 TOTAL ADMINISTRATION & ENGINEERING $36,475.00 565.00 11,700.00 250.00 $48,990.00 GENERAL FUND PUBLIC WORKS STREETS & ALLEYS 1984 BUDGET Personal Services Salaries, Regular Overtime, Regular Salaries, Temporary PErtA Insurance, Medical & Life Social Security Supplies General Operating Supplies Hotor Fuels & Lubricants Clothing Supplies Maintenance of Equipment Supplies Maintenance of Vehicle Supplies Small Tools and Minor Equipment Other Services and Charges Communications Travel-Conference-Schools Maintenance of Equipment Maintenance of Vehicles Dues, Memberships, Subscriptions rliscellaneous Capital Outlay Improvements Other Than Buildings Machinery and Vehicles TOTAL STREETS AND ALLEYS $ 69,740.00 400.00 1,600.00 3,860.00 9,600.00 5,020.00 7,000.00 10,000.00 500.00 6,000.00 3,000.00 250.00 400.00 100.00 1,500.00 1,200.00 30.00 100.00 5,925.00 8,000.00 $ 90,220.00 26,750.00 3,330.00 13,925.00 $134,225.00 GENERAL FUND PUBLIC WORKS SNOW & ICE 1984 BUDGET Personal Services Overtime, Regular PERA Social Security Supplies General Operating Supplies Maintenance of Equipment Supplies Small Tools and Minor Equipment Other Services and Charges Maintenance of Equipment Capital Outlay Machinery & Vehicles TOTAL SNOW Ai~j) ICE $ 3,000.00 165.00 210.00 4,000.00 1,200.00 50.00 200.00 3,125.00 $ 3,375.00 5,250.00 200.00 3,125.00 $12,290.00 GENERAL FUND PUBLIC \~ORKS STREET LIGHTING 1984 BUDGET Supplies General Operating Supplies Other Services and Charges Utilities, Electrical Maintenance of Equipment Rental of Equipment (X mas) TOTAL STREET LIGETING $ 200.00 24,500.00 2,800.00 800.00 $ 200.00 28,100.00 $28,300.00 . GE!\iERAL FUND PUBLIC I'IORKS PUBLIC PARKING LOTS 1984 BUDGET Supplies General Operating Supplies Other Services and Charges Utilities, Electrical Capital Outlay Improvements Other 'I'han Buildings TOTAL PUBLIC PARKING LOTS $ 600.00 2,800.00 2,800.00 $ 600.00 2,800.00 2,800.00 $6,200.00 . GENERAL FUND PUBLIC WORKS SHOP & GARAGE 1984 BUDGET Supplies General Operating Supplies Motor Fuels & Lubricants Maintenance of Equipment Supplies Maintenance of Vehicle Supplies Maintenance of Building Supplies Small Tools and 1hnor Equipment Other Services and Charges Utilities, Electrical Utilities, Heating Maintenance of Equipment Maintenance of Building Rental of Equipment Capital Outlay Buildings and Structures Furniture and Equipment TOTAL SHOP & GARAGE $ 2,500.00 100.00 800.00 100.00 1,500.00 750.00 1,900.00 3,200.00 600.00 500.00 450.00 4,880.00 1,475.00 $ 5,750.00 6,650.00 6,355.00 $18,755.00 . GENERAL FUND REFUSE COLLECTION 1984 BUDGET Personal Services Salaries, Overtime PERA/Pension Social Security Other Services & Charges Professional Services TOTAL REFUSE COLLECTION $ 950.00 50.00 70.00 53,400.00 $ 1,070.00 53,400.00 $54,470.00 . GENERAL FUND SENIOR CITIZENS/MUSEUM 1984 BUDGET Personal Services Salaries, Regular Salaries, Temporary PERA Insurance, Medical & Life Social Security Supplies General Operating Supplies Haintenance of Equipment Supplies Maintenance of Building Supplies Other Services and Charges Communications (Phone) Travel-Conference-Schools utilities, Electrical Utilities, Heating TOTAL SENIOR CITIZENS & HUSEUM $12,660.00 2,400.00 730.00 1,200.00 925.00 450.00 30.00 75.00 155.00 100.00 2,600.00 1,600.00 $17,915.00 555.00 4,455.00 $22,925.00 . Other Services and Charges Professional Services TOTAL Y1-1CA GENERAL FUND YHCA 1984 BUDGET $ 3,750.00 $ 3,750.00 $ 3,750.00 . GENERAL FUND PARKS & RECREATION/ CE;,IETERY 1984 BUDGET Personal Services Salaries, Regular Salaries, Temporary PERA Insurance, Medical & Life Social Security Supplies General Operating Supplies Motor Fuels & Lubricants Maintenance of Equipment Supplies Maintenance of Vehicle Supplies Maintenance of Building Supplies Small Tools and ninor Equipment Clothing/Safety Supplies Other Services and Charges Travel-Conference-Schools Utilities, Electrical Utilities, Heating Maintenance of Vehicles Dues, Memberships, Subscrip. Capital Outlay Furniture, Equipment Machinery & Vehicles Buildings & Structures Improvement Other Than Buildings TOTAL PARKS, RECREATION/CEMETERY $24,500.00 6,800.00 1,350.00 2,450.00 1,645.00 3,000.00 500.00 500.00 1,000.00 400.00 150.00 130.00 100.00 1,600.00 150.00 250.00 30.00 1,580.00 9,000.00 3,500.00 2,500.00 $36,745.00 5,680.00 2,130.00 16,580.00 $61,135.00 . GENERAL FUND COMMUNITY DEVELOP~ENT ECONOMIC DEVELOP1-lENT 1984 BUDGET Personal Services Salaries, Regular PERA/Pension Insurance, Medical & Life Social Security Allowances Supplies Office Supplies Other Services & Charges Professional Services Communication - Phone/Postage Travel-Conference-Schools Advertising Aid to Other Governments TOTAL CO~~UNITY DEVELOPMENT & ECONOMIC DEVELOPMENT $ 19,500.00 1,075.00 2,160.00 1,365.00 500.00 120.00 500.00 200.00 100.00 100.00 4,000.00 $ 24,600.00 120.00 4,900.00 $ 29,620.00 SPECIAL REVENUE FUNDS . LIBRARY FUND 1984 BUDGET REVENUE Ad Valorem Interest Income $19,800.00 375.00 $20,175.00 TOTAL REVENUE ~20 175 nn ***************************************************************!******* EXPENDITURES Supplies General Operating Supplies $ Maintenance of Building Supplies Other Services and Charges Professional Services (Cleaning Contract) Travel-Conference-Schools Advertising Printing, Binding & Publishing Insurance, General Utilities, Electrical Maintenance of Equipment Dues, Memberships, Subscriptions Capital Outlay Furniture, Equipment Unallocated TOTAL LIBRARY 500.00 725.00 3,300.00 100.00 200.00 400.00 1,500.00 8,500.00 300.00 150.00 4,000.00 500.00 1,225.00 14,450.00 4,500.00 $20,175.00 . SEADE TREE FUND FORESTRY 1984 BUDGET REVENUE Ad Valorem Charges for Services Other (Sale of Firewood Chipping) Interest Income TOTAL RE:VENUE $ 19,940.00 400.00 250.00 2,200.00 $ 22,990.00 $ 22,990.00 ********************************************************************** EXPENDITURES Personal Services Salaries, Regular Salaries, Temporary PERA Insurance, Medical & Life Social Security Supplies General Operating Supplies Motor Fuels & Lubricants Clothing Supplies Maintenance of Equipment Supplies Small Tools and Minor Equipment Other Services and Charges Professional Services Travel-Conference-Schools ;'Iiscellaneous Capital Outlay Improvements (Replacement Other Than Buildings & Additional Trees) Machinery and Vehicles TOTAL E;CPENDITURES $ 8,550.00 1,875.00 475.00 1,115.00 600.00 200.00 175.00 50.00 250.00 50.00 2,000.00 100.00 100.00 1,000.00 6,250.00 $ 12,615.00 725.00 2,200.00 7,250.00 $ 22,790.00 . REVENUE SHARING 1984 BUDGET REVENUE U.S. Treasury Interest TOTAL REVENUE $ 84,500.00 2,500.00 $ 87,000.00 $ 87,000.00 *********************************************************************** EXPENDITURES Other Services and Charges Aid to Other Governments (Communi ty Ed) Capital Outlay Buildings & Structures Improvements Other Than Buildings Furniture, Equipment Machinery & Vehicles TOTAL EXPENDITURES $ 13,500.00 6,000.00 33,500.00 ::'3,300.00 5,000.00 $ 13,500.00 q7( :;00 $ !.J..l-r-) 6 6 . u"O ~.865.5(j II/I 30 0 . ORDERLY ANNEXATION AREA FUND 1984 BUDGET REVENUE Current Ad Valorem Aid From Other Governments Interest Income $ 890.00 190.00 100.00 $ 1,180.00 TOTAL REVENUE $ 1,180.00 *********************************************************************** EXPENDITURES Personal Services Salaries, Regular $1,000.00 $ 1,000.00 Other Services & Charges Trave1-Conference-Schoo1s 150.00 150.00 TOTAL EXPENDITURES $ 1,150.00 . BRA 1984 BUDGET REVENUE Ad Valorem (Increm) Interest Sale of Property Pay From Land Owner (IXI) $ 3,300.00 530.00 5,500.00 1,315.00 TOTAL REVENUE $10,645.00 ********************************************************************* $10,645.00 EXPENDITURES Supplies Office Supplies $ 50.00 Other Services & Charges Professional Services Legal Publications Hiscellaneous 1,500.00 150.00 25.00 Debt Service Principal Interest 1,000.00 5,560.00 TOTAL EXPENDITURES $ 50.00 1,675.00 6,560.00 $ 8,285.00 . SPECIAL ASSESS~ENTS #1 1984 BuDGET REVENuE Sale of Bonds TOTAL REVENUE $120,000.00 $120,000.00 $120,000.00 ********************************************************************** EXPENDITURES Capital Outlay Improvements Other Than Buildings TOTAL EXPENDITURES $113,000.00 $113,000.00 $113,000.00 . DEBT SERVICE FUND 1984 BUDCFT REVENUE Current Ad Valorem Interest on Investment Special Assessments TOTAL REVENUE $531,045.00 89,191.00 538,224.00 $1,158,460.00 $1,158,460.00 ************************************************************************ EXPENDITURES Debt Service Principal Interest Paying Agent Fees TOTAL EXPENDITURES $775,000.00 50L, 678.00 S 882.00 $1,281,560.00 $1,28',560.00 . EN'I'ERP 11. I SE FUNDS , REVENUE Enterprise Liquor Beer Wine Niscellaneous Miscellaneous Revenue Interest Cash Long/Short TOTAL LIQUOR FUND REVENUE LIQUOR FUND 1984 BUDGET $278,500.00 463,075.00 126,660.00 36,780.00 15,540.00 25.00 $905,015.00 $ 15,565.00 $920,580.00 , LIQUOR FUND PURCHASING 1984 BUDGET Supplies Liquor \.;ine Beer t.liscellaneous Freight TOTAL PURCHASING $220,000.00 76,000.00 379,00.00 27,500.00 5,380.00 $707,880.00 $707,880.00 LIQUOR FUND OPERATIOHS 1984 BUDGET Personal Services Salaries, Regular Unemployment PERA/Pension Insurance, Medical & Life Social Security Supplies Office Supplies General Operating Supplies Maintenance of Building Supplies. Small Tools & Minor Equipment Other Services & Charges Professional Services Travel-Conference-Schools Advertising Insurance (non-personal) Utilities, Electric Utilities, Beating Maintenance of Equipment ,'laintenance of Building Aid to Other Governments Dues, Memberships, Subscrip. Garbage Taxes & Licenses Capital Outlay Furniture and Equipment Debt Service Principal Interest Paying Agent Fees Transfers & Others Permanent Transfer TOTAL OPERATIONS $ 68,150.00 1,000.00 2,885.00 6,135.00 2,835.00 400.00 3,500.00 975.00 200.00 4,050.00 275.00 2,850.00 14,175.00 7,875.00 2,650.00 625.00 4,500.00 300.00 125.00 1,050.00 85.00 15,000.00 20,000.00 6,000.00 10.00 40,000.00 $ 81,005.00 5,075.00 38,560.00 15,000.00 26,010.00 40,000.00 $205,650.00 . , WATER FUND 1984 BUDGET REVENUE Ad Valorem Use Collections Hook-ups & Permits Penalties Interest Special Assessments Miscellaneous TOTAL REVENUE $ 9,675.00 58,000.00 3,500.00 415.00 2,300.00 710.00 300.00 $74,900.00 $74,900.00 ********************************************************************** EXPENDITURES Personal Service Salaries, Regular Overtime, Regular Salaries, Temporary PERA Insurance, Medical & Life Social Security Supplies General Operating Supplies Motor Fuels & Lubricants Clothing Supplies Maintenance of Equipment Supplies Maintenance of Vehicle Supplies Maintenance of Building Supplies Other Services & Charges Professional Services Communications Travel-Conference-Schools Utilities, Electrical Maintenance of Equipment TOTAL EXPENDITURES $28,795.00 1,500.00 560.00 1,665.00 3,500.00 2,120.00 11,000.00 775.00 350.00 1,150.00 250.00 275.00 3,000.00 880.00 280.00 14,800.00 4,000.00 $38,140.00 13,800.00 22,960.00 $74,900.00 SEViER FUND 1984 BUDGET REVENUE User Fees Special Customers (Wrightco - Payments for Equipment) Hook-ups Penalties for Late Payment Special Assessments Including lnterest l"liscellaneous Lundberg - Rental House TOTAL REVENUE $224,000.00 4,650.00 3,000.00 400.00 850.00 350.00 4,200.00 $237,450.00 $237,450.00 to ..jI,~ ~i SEWER FUND PLANT & LAB 1984 BUDGET Personal Services Salaries, Regular Overtime, Regular Salaries, Temporary PERA Insurance, Medical & Life Social Security Supplies Office Supplies General Operating Supplies Motor Fuels & Lubricants Clothing Supplies Maintenance of Equipment Supplies Maintenance of Vehicle Supplies Maintenance of Building Supplies Small Tools and Minor Equipment Other Services and Charges Professional Services Communications Travel-Conference-Schools Utilities, Electrical Utilities, Heating Maintenance of Equipment Maintenance of Vehicles Rental of Equipment Dues, Memberships, Subscrip. Books Miscellaneous TOTAL PLANT AND LAB $ 86,100.00 3,000.00 1,000.00 4,900.00 6,810.00 6,300.00 1,700.00 11,800.00 5,710.00 2,900.00 10,200.00 1,540.00 1,000.00 1,490.00 1,850.00 1,895.00 1,000.00 33,000.00 21,340.00 800.00 800.00 500.00 25.00 300.00 100.00 $108,110.00 36,340.00 61,610.00 $206,060.00 , "'_lI, ...; CAPITAL IMPROVEMENT REVOLVING FUND 1984 BUDGET REVENUE Current Ad Valorem (Homestead Credit) Principal & Interest - Asmt's. Interest Income $100,000.00 5,705.00 29,000.00 TOTAL REVENUE $134,705.00 $134,705.00 *********************************************************************** EXPENDITURES . ~. ~\ BUDGET SUHHARY 1984 1983 FUND REVENUE EXPENDI'l'URES REVENUES EXPENDITURES GENERAL $928,890.00 $928,890.00 $852,195.00 $852,195.00 LIBRARY 20,175.00 20,175.00 23,150.00 23,150.00 SHADE TREE 22,790.00 22,790.00 21,890.00 21,890.00 REV. SHARING 87,000.00 111,300.00 84,815.00 84,800.00 OM 1,180.00 1,150.00 1,000.00 1,000.00 LCMR 40,000.00 40,000.00 HRA 10,645.00 8,285.00 -0- -0- SPECIAL ASSESS. #! 120,000.00 113,000.00 -0- -0- DEBT 1,158,460.00 1,280,560.00 1,233,631.00 1,168,345.00 LIQUOR 920,580.00 913,530.00 1,096,425.00 1,060,560.00 WATER 74,900.00 74,900.00 71,575.00 71,575.00 SEWER 237,450.00 236,670.00 209,290.00 209,290.00 C.I.P. 134,705.00 - 0 - 109,860.00 7,850.00 TOTAL $3,706,130.00 $3,702,965.00 $3,743,831.00 $3,540,655.00